Grainlita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 357,341 | 347,917 | 357,021 | 522,445 | 399,491 | 778,428 | 802,773 | 1,342,558 |
| Profit before tax | - | 11,076 | - | - | - | 19,498 | -23,349 | 5,271 |
| Net profit | -5,745 | 10,578 | 41,187 | 19,506 | -11,834 | 18,348 | -23,349 | 5,018 |
| Equity | -10,846 | -268 | 40,919 | 60,425 | 48,590 | 66,938 | 43,589 | 48,607 |
| Liabilities | 60,529 | 18,667 | 34,470 | 60,668 | 123,116 | 124,943 | 209,373 | 182,501 |
| Non-current assets | 34,037 | 159 | 33 | 37,297 | 36,598 | 6,742 | 374 | 1,281 |
| Current assets | 15,646 | 18,240 | 75,326 | 83,673 | 133,766 | 184,546 | 252,333 | 229,470 |
| Total assets | 49,683 | 18,399 | 75,359 | 120,970 | 170,364 | 191,288 | 252,707 | 230,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,800 | 48,093 | 75,111 |
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Financial indicators
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| Revenue change y/y | -17.9% | -2.6% | +2.6% | +46.3% | -23.5% | +94.9% | +3.1% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 57.5% | 54.7% | 16.1% | -6.9% | 9.6% | -9.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.7% | 32.3% | -24.4% | 27.4% | -53.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 3.0% | 11.5% | 3.7% | -3.0% | 2.4% | -2.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | - | - | - | 2.5% | -2.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.0 | 2.5 | 1.9 | 4.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,203 | 173,959 | 171,373 | 261,223 | 199,746 | 389,214 | 401,387 | 671,279 |
Sales revenue
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Grainlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.12 |
| 2023-05-02 | 2023-05-11 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2022-11-21 | 2022-12-01 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
Grainlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-08 | 1.54 |
| 2025-05-03 | 2025-05-05 | 0.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grainlita, UAB (code 304311172) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.34M and recorded net profit of €5.0K, which corresponds to a slim profit margin of 0.4%. Revenue increased by 67.2% year on year and by 72.5% over two years, showing strong top-line expansion after a weaker 2024 result. In 2023, the company reported revenue of €778.4K and net profit of €18.3K, while 2024 brought revenue of €802.8K and a net loss of €23.3K. The balance sheet in 2025 showed total assets of €230.8K, equity of €48.6K and liabilities of €182.5K. Key ratios point to efficient asset use, with asset turnover of 5.82x, ROA of 2.2% and ROE of 10.3%, while debt-to-equity stood at 3.75. Revenue per employee was €671.3K, indicating relatively high productivity.